Peak6 Investments LLC Northwest Natural Holding CO Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$35.13 - $39.93 $94,851 - $107,811	2,700 New	2,700 $100,000
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $188,580 - $219,534	-4,200 Reduced 32.56%	8,700 $413,000
Q4 2022 Feb 10, 2023	BUY	$42.73 - $50.11 $487,121 - $571,254	11,400 Added 760.0%	12,900 $614,000
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $65,070 - $81,870	1,500 New	1,500 $65,000
Q2 2022 Aug 12, 2022	SELL	$47.27 - $55.72 $9,454 - $11,144	-200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.1 - $56.4 $18,440 - $22,560	-400 Reduced 66.67%	200 $10,000
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $17,248 - $19,512	400 Added 200.0%	600 $29,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $9,146 - $10,812	200 New	200 $9,000
Q2 2021 Aug 13, 2021	SELL	$51.71 - $56.39 $330,944 - $360,896	-6,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $212,200 - $270,750	5,000 Added 357.14%	6,400 $345,000
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $61,250 - $72,394	1,400 New	1,400 $64,000
Q3 2020 Nov 13, 2020	SELL	$43.41 - $55.75 $47,750 - $61,325	-1,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $423,680 - $530,720	-8,000 Reduced 87.91%	1,100 $61,000
Q1 2020 May 14, 2020	SELL	$51.62 - $76.9 $30,972 - $46,140	-600 Reduced 6.19%	9,100 $562,000
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $624,292 - $716,442	9,700 New	9,700 $715,000

271

30.5M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.38B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

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